SM Energy Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SM Energy Company's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$240Over the last 3 years, every $100 of reported profit came with $240 of operating cash.
Higher than 58% of Energy companies in United States.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 90% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 71% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-6% / +62%In 3 years sales changed by -6% while total assets changed by +62%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.8×Debt due within a year is covered 4.8 times by its yearly operating cash.
Lower than 66% of Energy companies in United States.
Cash Cushion Ratio
−26%Debt, after subtracting cash, equals 26% of its market value (net debt).
Lower than 55% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
SM Energy Company owes $0.59 for every $1 it owns. Net profit fell 16% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
6.8Investors pay $6.8 for every $1 of SM Energy Company's yearly profit, lower than 93% of Energy companies in United States.
P/B ratio
1.17The share price is 1.17 times SM Energy Company's book value per share, lower than 71% of Energy companies in United States.
Market cap
$9.1 BThe total market value of all of SM Energy Company's shares at today's price (share price × number of shares), larger than 78% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$7.8 BWhat SM Energy Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$32.85Net worth divided by the number of shares. The share price of $38.42 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
16.1%SM Energy Company earned 16.1% on its shareholders' money over the last year, higher than 66% of Energy companies in United States.
Owes vs Owns
0.59×SM Energy Company owes $0.59 for every $1 it owns (moderate), higher than 69% of Energy companies in United States.
Dividend yield
2.28%SM Energy Company pays 2.28% of its share price as dividends a year, lower than 59% of dividend-paying Energy companies in United States.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
-16%Net profit fell 16% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Profit margin
20.7%SM Energy Company keeps $21 of every $100 of revenue as net profit.
Cash quality
3.1×Cash from SM Energy Company's business was 3.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.8×SM Energy Company's operating profit covered its interest costs 4.8 times in the year to Dec 2025.
Cash vs debt
Net debtSM Energy Company had $2.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is SM Energy Company's P/E ratio?
Investors pay $6.8 for every $1 of SM Energy Company's yearly profit, lower than 93% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SM Energy Company: $9.1 B ÷ $7.8 B (30 Jun 2026) = 1.2.
What is SM Energy Company's return on equity?
SM Energy Company earned 16.1% on its shareholders' money over the last year, higher than 66% of Energy companies in United States.
How much does SM Energy Company owe compared with what it owns?
SM Energy Company owes $0.59 for every $1 it owns (moderate), higher than 69% of Energy companies in United States.
Does SM Energy Company pay a dividend?
Yes. SM Energy Company pays 2.28% of its share price as dividends a year, lower than 59% of dividend-paying Energy companies in United States.
Is SM Energy Company's revenue growing?
Revenue rose 17% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.